EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 162,000 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 843,000 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 1,037,000 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 1,037,000 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 1,102,000 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 1,102,000 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 1,280,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,305,000 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 1,203,000 Value ($000) $1,086 Avg Close — Range —